Stag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42475092
Dalvangen 17, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.17 | -6.60 | -6.78 |
| EBIT | -19.17 | -6.60 | -6.78 |
| Other financial expenses | -0.56 | -4.71 | -5.46 |
| Net income from associates (fin.) | 2 117.63 | 108.61 | |
| Pre-tax profit | -19.73 | 2 106.32 | 96.37 |
| Net earnings | -19.73 | 2 106.32 | 96.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 266.80 | 2 384.42 | 2 389.13 |
| Investments total | 266.80 | 2 384.42 | 2 389.13 |
| Non-current loans receivable | 131.61 | 390.17 | 390.17 |
| Long term receivables total | 131.61 | 390.17 | 390.17 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.31 | 1.64 | 1.65 |
| Cash and cash equivalents | 0.31 | 1.64 | 1.65 |
| Balance sheet total (assets) | 398.72 | 2 776.24 | 2 780.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 086.59 | 1 526.23 | |
| Retained earnings | -2 106.32 | 560.36 | |
| Profit of the financial year | -19.73 | 2 106.32 | 96.37 |
| Shareholders equity total | 20.26 | 2 126.59 | 2 222.95 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 214.08 | 644.65 | 552.99 |
| Other non-interest bearing current liabilities | 159.38 | ||
| Current liabilities total | 378.46 | 649.65 | 557.99 |
| Balance sheet total (liabilities) | 398.72 | 2 776.24 | 2 780.95 |
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